Summary
YALL
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return 4.46% Volatility 19.50% Sharpe 0.54
Official loaded data — not a live quote.

GOD BLESS AMERICA ETF

Symbol: YALL

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 10/10/2022

Latest date: 31/08/2026

Current price: $44.65

Expense ratio: 0.65%

Assets under management
$86.0M
0.29% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.81%

Ann. -45.61% (Sharpe / Sortino numerator)

Volatility

16.73%

Sharpe ratio

-2.943

VaR 95%

-1.55%

CVaR 95%: -1.73%
Max drawdown: -7.97%
Sortino ratio: -5.208
Calmar ratio: -5.72

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.56%

Ann. -11.03% (Sharpe / Sortino numerator)

Volatility

15.59%

Sharpe ratio

-0.941

VaR 95%

-1.56%

CVaR 95%: -1.74%
Max drawdown: -8.57%
Sortino ratio: -1.588
Calmar ratio: -1.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.13%

Ann. -12.01% (Sharpe / Sortino numerator)

Volatility

15.26%

Sharpe ratio

-1.025

VaR 95%

-1.61%

CVaR 95%: -2.03%
Max drawdown: -9.42%
Sortino ratio: -1.513
Calmar ratio: -1.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.46%

Ann. 14.09% (Sharpe / Sortino numerator)

Volatility

19.50%

Sharpe ratio

0.536

VaR 95%

-1.83%

CVaR 95%: -2.66%
Max drawdown: -9.42%
Sortino ratio: 0.743
Calmar ratio: 1.50

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

26.15%

Ann. 13.77% (Sharpe / Sortino numerator)

Volatility

18.06%

Sharpe ratio

0.561

VaR 95%

-1.66%

CVaR 95%: -2.47%
Max drawdown: -19.72%
Sortino ratio: 0.809
Calmar ratio: 0.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

69.50%

Ann. 22.15% (Sharpe / Sortino numerator)

Volatility

16.88%

Sharpe ratio

1.097

VaR 95%

-1.55%

CVaR 95%: -2.22%
Max drawdown: -19.72%
Sortino ratio: 1.649
Calmar ratio: 1.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.021%

Best day

3.341%

04/08/2026
Worst day

-2.69%

10/10/2025
Days with data

249

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $44.52 $44.68 $44.49 $44.65 8,400
27/08/2026 $44.40 $44.94 $44.40 $44.78 9,500
26/08/2026 $44.30 $44.41 $44.19 $44.35 6,200
25/08/2026 $44.47 $44.64 $44.47 $44.54 8,900
24/08/2026 $44.59 $44.64 $44.45 $44.45 5,800
21/08/2026 $44.24 $44.61 $44.24 $44.61 14,700
20/08/2026 $44.06 $44.06 $43.95 $43.95 5,600
19/08/2026 $44.26 $44.49 $44.22 $44.23 4,800
18/08/2026 $44.23 $44.29 $43.94 $43.94 5,500
17/08/2026 $44.45 $44.46 $44.28 $44.28 8,500